| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $33,943,904 | 1,644,569 | -8,243 | -0.5% | $20.64 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $30,891,056 | 1,652,812 | +4,087 | +0.25% | $18.69 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $28,720,790 | 1,648,725 | +3,630 | +0.22% | $17.42 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $26,305,069 | 1,645,095 | -44,117 | $15.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $28,953,094 | 1,689,212 | -56,774 | -3.3% | $17.14 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | 0% | $29,245,266 | 1,745,986 | 0 | $16.75 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | 0% | $24,810,461 | 1,745,986 | 0 | $14.21 | Q2 2024 | ||
| 31 Mar 2024 | 0.1% | -0% | $27,604,039 | 1,745,986 | -18,433 | -1% | $15.81 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $25,407,634 | 1,764,419 | +34,433 | +2% | $14.40 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | 0% | $18,614,649 | 1,729,986 | 0 | $10.76 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | +0% | $15,985,071 | 1,729,986 | +10,376 | +0.6% | $9.24 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.09% | $21,529,517 | 1,719,610 | -1,587,772 | -48% | $12.52 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.01% | $57,614,594 | 3,307,382 | -73,809 | -2.2% | $17.42 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0.04% | $54,167,000 | 3,381,191 | +559,367 | +20% | $16.02 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0% | $48,620,000 | 2,821,824 | +32,775 | +1.2% | $17.23 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0% | $62,419,000 | 2,789,049 | -34,900 | -1.2% | $22.38 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0.01% | $65,318,000 | 2,823,949 | -143,530 | -4.8% | $23.13 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0.05% | $64,157,000 | 2,967,479 | -568,084 | -16% | $21.62 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | 0% | $73,009,000 | 3,535,563 | 0 | $20.65 | Q2 2021 | ||
| 31 Mar 2021 | 0.29% | -0.05% | $70,641,000 | 3,535,563 | -619,519 | -15% | $19.98 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0.04% | $68,185,000 | 4,155,082 | -495,051 | -11% | $16.41 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -0.07% | $55,476,000 | 4,650,133 | -941,164 | -17% | $11.93 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0.19% | $68,102,000 | 5,591,297 | -2,375,206 | -30% | $12.18 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | -0% | $82,613,000 | 7,966,503 | -31,528 | -0.39% | $10.37 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | +0.1% | $161,880,000 | 7,998,031 | +1,058,908 | +15% | $20.24 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | -0.01% | $123,794,000 | 6,939,123 | -83,109 | -1.2% | $17.84 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | +0% | $124,645,000 | 7,022,232 | +39,745 | +0.57% | $17.75 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | -0.01% | $109,974,000 | 6,982,487 | -69,771 | -0.99% | $15.75 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | +0% | $104,232,000 | 7,052,258 | +260 | +0% | $14.78 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | -0% | $140,264,000 | 7,051,998 | -2,446 | -0.03% | $19.89 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | +0% | $137,844,000 | 7,054,444 | +40,707 | +0.58% | $19.54 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | +0.01% | $137,119,000 | 7,013,737 | +106,965 | +1.5% | $19.55 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | +0.01% | $139,310,000 | 6,906,772 | +60,217 | +0.88% | $20.17 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | -0% | $128,852,000 | 6,846,555 | -22,961 | -0.33% | $18.82 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | -0% | $128,735,000 | 6,869,516 | -43,055 | -0.62% | $18.74 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | -0.01% | $122,906,000 | 6,912,571 | -118,047 | -1.7% | $17.78 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | -0.05% | $128,449,000 | 7,030,618 | -456,375 | -6.1% | $18.27 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | +0.02% | $91,117,000 | 7,486,993 | +305,440 | +4.3% | $12.17 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | +0.01% | $79,356,000 | 7,181,553 | +116,000 | +1.6% | $11.05 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | +0.05% | $78,004,000 | 7,065,553 | +755,825 | +12% | $11.04 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | +0.09% | $83,225,000 | 6,309,728 | +1,071,803 | +20% | $13.19 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | -0.01% | $68,145,000 | 5,237,925 | -91,775 | -1.7% | $13.01 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | -0% | $80,052,000 | 5,329,700 | -43,125 | -0.8% | $15.02 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | -0.01% | $76,079,000 | 5,372,825 | -73,050 | -1.3% | $14.16 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | +0.01% | $75,698,000 | 5,445,875 | +72,375 | +1.3% | $13.90 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | +0.03% | $71,629,000 | 5,373,500 | +435,225 | +8.8% | $13.33 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | +0.03% | $70,765,000 | 4,938,275 | +401,300 | +8.8% | $14.33 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | -0.19% | $64,607,000 | 4,536,975 | -2,282,850 | -33% | $14.24 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $91,522,000 | 6,819,825 | 0 | $13.42 | Q4 2013 |